FLQS vs GSSC
Franklin U.S. Small Cap Multifactor Index ETF against GS ActiveBeta U.S. Small Cap Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
35%
403 shared positions
Fee gap
15 bp
GSSC is cheaper
1-year return gap
3.7 pts
GSSC is ahead
Larger fund
GSSC
$1.0B
Side by side
| FLQS | GSSC | |
|---|---|---|
| Fund | Franklin U.S. Small Cap Multifactor Index ETF | GS ActiveBeta U.S. Small Cap Equity ETF |
| Issuer | Franklin Templeton | GS |
| Category | Multi-Factor | Small Cap Blend |
| Expense ratio | 0.35% | 0.20% |
| Assets | $48M | $1.0B |
| Average daily dollar volume | $311K | $2.4M |
| Listed | Apr 26, 2017 | Jun 28, 2017 |
| FrenzyCap score | 49 | 71 |
| 1-month return | +1.6% | −2.1% |
| 3-month return | −0.4% | −2.9% |
| Year to date | +12.0% | +14.2% |
| 1-year return | +10.9% | +14.6% |
| 30-day volatility | 10.9% | 12.9% |
| Worst drawdown, 1 year | −8.9% | −10.8% |
| Trailing 12-month yield | 1.51% | 1.00% |
| Holdings | 496 | 1,378 |
| Top 10 weight | 9.8% | 4.3% |
| Look-through P/E | 22.0 | 59.0 |
| Holdings vs fair value | +15.9% | +17.9% |
| Holdings above 200-day average | 63% | 59% |
| Net flow, latest 3 reported months | −$2.4M thru Jun 2026 | +$11M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
95% of FLQS · 37% of GSSC| Holding | FLQS | GSSC |
|---|---|---|
| ALKS | 0.98% | 0.35% |
| ATRC | 0.41% | 0.30% |
| ENVA | 0.61% | 0.29% |
| ANF | 1.16% | 0.29% |
| VSXY | 0.68% | 0.28% |
| FIGS | 0.28% | 0.27% |
| BOX | 0.82% | 0.26% |
| GKOS | 0.61% | 0.26% |
| UNFI | 0.37% | 0.26% |
| MOG.A | 0.95% | 0.24% |
| MCY | 0.35% | 0.23% |
| FCFS | 0.92% | 0.23% |
| CHEF | 0.46% | 0.22% |
| GFF | 0.41% | 0.22% |
| CDNA | 0.21% | 0.55% |
| BCRX | 0.21% | 0.22% |
| DXPE | 0.28% | 0.21% |
| AMRX | 0.21% | 0.26% |
| CMPR | 0.21% | 0.21% |
| CVLT | 0.97% | 0.20% |
| HRMY | 0.23% | 0.20% |
| BFH | 0.57% | 0.20% |
| INDV | 0.62% | 0.20% |
| LNTH | 0.78% | 0.20% |
| ACAD | 0.38% | 0.20% |
Sector mix of the stock holdings
| Sector | FLQS | GSSC | Gap |
|---|---|---|---|
| Health Care | 13.6% | 21.2% | −7.6% |
| Industrials | 17.4% | 14.9% | +2.5% |
| Financials | 12.7% | 18.0% | −5.2% |
| Consumer Discretionary | 19.4% | 10.9% | +8.4% |
| Technology | 13.4% | 13.0% | +0.4% |
| Real Estate | 5.3% | 4.8% | +0.5% |
| Utilities | 6.6% | 2.6% | +4.0% |
| Materials | 2.8% | 4.4% | −1.6% |
| Consumer Staples | 4.2% | 2.5% | +1.7% |
| Energy | 1.7% | 3.7% | −2.1% |
| Communication Services | 2.1% | 2.3% | −0.3% |
| Other | 0.2% | 0.0% | +0.2% |
More: full overlap table · FLQS holdings · GSSC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.